UniCredit Discount Zert TLX 26.09.../  DE000HD9AZU3  /

Frankfurt Zert./HVB
1/24/2025  7:41:17 PM Chg.-0.070 Bid9:59:24 PM Ask9:59:24 PM Underlying Strike price Expiration date Option type
65.360EUR -0.11% 65.380
Bid Size: 2,000
65.610
Ask Size: 2,000
TALANX AG NA O.N. - - 9/26/2025 Call
 

Master data

WKN: HD9AZU
Issuer: UniCredit
Currency: EUR
Underlying: TALANX AG NA O.N.
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 9/26/2025
Issue date: 10/3/2024
Last trading day: 9/18/2025
Quanto: -
Cap: 67.50 EUR
Distance to cap %: -16.87%
Discount: 15.59 EUR
Discount %: 19.20%

Calculated values

Maximum yield p.a. %: 4.25%
Sideways yield p.a. %: 4.25%
 

Quote data

Open: 65.440
High: 65.560
Low: 65.360
Previous Close: 65.430
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.05%
1 Month
  -0.31%
3 Months  
+3.21%
YTD
  -0.55%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 65.440 65.340
1M High / 1M Low: 65.770 65.130
6M High / 6M Low: - -
High (YTD): 1/7/2025 65.770
Low (YTD): 1/14/2025 65.130
52W High: - -
52W Low: - -
Avg. price 1W:   65.386
Avg. volume 1W:   0.000
Avg. price 1M:   65.476
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.02%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -